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5-day change | 1st Jan Change | ||
4,070.00 JPY | +0.25% |
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+10.03% | +3.38% |
07:06pm | UK pledges to open up new sites for mini nuclear power stations | RE |
Feb. 05 | Hitachi, Ltd. Announces the Establishment of the Fourth Fund of the Corporate Venture Capital Fund 'HV Fund' | CI |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 812B | 1,016B | 969B | 833B | 705B | |||||
Short Term Investments | 280B | 328B | 376B | 347B | 331B | |||||
Total Cash And Short Term Investments | 1,092B | 1,344B | 1,345B | 1,180B | 1,037B | |||||
Accounts Receivable, Total | 2,260B | 2,734B | 2,978B | 2,875B | 2,991B | |||||
Other Receivables | - | - | - | - | - | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 2,260B | 2,734B | 2,978B | 2,875B | 2,991B | |||||
Inventory | 1,409B | 1,653B | 2,042B | 1,646B | 1,511B | |||||
Finance Division Loans and Leases Current | - | - | - | - | - | |||||
Other Current Assets, Total | 456B | 211B | 234B | 227B | 316B | |||||
Total Current Assets | 5,218B | 5,943B | 6,599B | 5,929B | 5,855B | |||||
Gross Property Plant And Equipment | - | - | 7,466B | - | - | |||||
Accumulated Depreciation | - | - | -4,987B | - | - | |||||
Net Property Plant And Equipment | 2,165B | 2,409B | 2,479B | 1,700B | 1,222B | |||||
Long-term Investments | 921B | 1,006B | 996B | 1,191B | 1,309B | |||||
Goodwill | 636B | 1,161B | 2,154B | 2,165B | 2,372B | |||||
Other Intangibles, Total | 480B | 965B | 1,257B | 1,245B | 1,179B | |||||
Finance Division Loans and Leases Long-Term | - | - | - | - | - | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | - | - | - | 272B | 285B | |||||
Other Long-Term Assets, Total | 511B | 368B | 402B | - | - | |||||
Total Assets | 9,930B | 11,853B | 13,888B | 12,501B | 12,221B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1,271B | 1,516B | 1,755B | 1,548B | 1,400B | |||||
Accrued Expenses, Total | 604B | 699B | 738B | 721B | 697B | |||||
Short-term Borrowings | 183B | 417B | 1,234B | 778B | 37.83B | |||||
Current Portion of Long-Term Debt | 231B | 274B | 336B | 142B | 187B | |||||
Current Portion of Leases | - | - | - | - | - | |||||
Unearned Revenue Current, Total | 615B | 934B | 1,070B | - | - | |||||
Other Current Liabilities | 828B | 758B | 721B | 1,977B | 2,480B | |||||
Total Current Liabilities | 3,733B | 4,597B | 5,854B | 5,166B | 4,803B | |||||
Long-Term Debt | 1,071B | 1,706B | 1,556B | 1,294B | 955B | |||||
Long-Term Leases | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | 514B | 434B | 415B | 323B | 246B | |||||
Deferred Tax Liability Non Current | - | - | - | 155B | 112B | |||||
Other Non Current Liabilities | 345B | 657B | 707B | 227B | 246B | |||||
Total Liabilities | 5,663B | 7,395B | 8,532B | 7,166B | 6,362B | |||||
Common Stock, Total | 460B | 461B | 462B | 463B | 463B | |||||
Additional Paid In Capital | 465B | 84.04B | 46.12B | - | - | |||||
Retained Earnings | 2,296B | 2,711B | 3,198B | 3,637B | 4,085B | |||||
Treasury Stock | -3.81B | -3.49B | -3B | -3.54B | -4.99B | |||||
Comprehensive Income and Other | -57.07B | 274B | 639B | 846B | 1,161B | |||||
Total Common Equity | 3,160B | 3,526B | 4,342B | 4,943B | 5,704B | |||||
Minority Interest | 1,107B | 933B | 1,013B | 393B | 156B | |||||
Total Equity | 4,267B | 4,458B | 5,355B | 5,336B | 5,860B | |||||
Total Liabilities And Equity | 9,930B | 11,853B | 13,888B | 12,501B | 12,221B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 4.83B | 4.83B | 4.84B | 4.69B | 4.63B | |||||
ECS Total Common Shares Outstanding | 4.83B | 4.83B | 4.84B | 4.69B | 4.63B | |||||
Book Value / Share | 654.09 | 729.29 | 897.78 | 1.05K | 1.23K | |||||
Tangible Book Value | 2,044B | 1,399B | 931B | 1,533B | 2,153B | |||||
Tangible Book Value Per Share | 423.14 | 289.5 | 192.51 | 326.98 | 464.76 | |||||
Total Debt | 1,485B | 2,397B | 3,127B | 2,213B | 1,180B | |||||
Net Debt | 393B | 1,053B | 1,782B | 1,033B | 143B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | - | - | - | 254B | 154B | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 1,107B | 933B | 1,013B | 393B | 156B | |||||
Equity Method Investments, Total | 480B | 472B | 411B | 479B | 816B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | - | - | |||||
Inventories - Raw Materials, Total | - | - | - | 584B | 474B | |||||
Inventories - Work In Process, Total | - | - | - | 593B | 597B | |||||
Inventories - Finished Goods, Total | - | - | - | 470B | 439B | |||||
Land - (BS) | - | - | 256B | - | - | |||||
Buildings, Total | - | - | - | - | - | |||||
Machinery, Total | - | - | - | - | - | |||||
Full Time Employees | 301K | 351K | 368K | 323K | 269K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 39.65B | 62.69B | 80.94B | - | - |